2024-11-12T09:12:30-06:00 2023-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2023-01-01 133980920 BORREGO FOUNDATION INC % MARY E RUBIN BORR 9142510880 2 BEACH AVENUE LARCHMONT NY 10538 MARY E RUBIN PRESIDENT 2127519100 2024-11-15 true true KEVIN LIN CPA P01549051 2127519100 2023 2024-10-15 13:58:12Z X 47871997 X 0 X 1810042 1710622 6566999 59488030 6566999 145311 8522352 8277621 0 7800 3900 0 3900 312648 312648 27219 27219 16278 15666 612 363945 359433 0 4512 3630000 3630000 3993945 359433 0 3634512 4528407 7918188 3088716 2309563 2309563 40666099 0 0 0 45740107 45562434 43754815 48049670 47871997 0 0 X 43754815 48049670 43754815 48049670 43754815 48049670 43754815 4528407 48283222 233552 48049670 PUBLICLY TRADED SECURITIES P 2023-12-31 59487973 52921031 6566942 6566942 CLASS ACTION SETTLEMENTS P 2023-12-31 2023-12-31 45 0 45 45 CASH IN LIEU OF DIVIDENDS P 2023-12-31 2023-12-31 12 12 12 6566999 110063 110063 110063 69840 0 100000 169840 59777 59777 false false false false false false false true true NY true false false false false true N/A MARY E RUBIN 9142510880 2500 WESTCHESTER AVE STE 300 PURCHASE NY 10577 false false false false false false false false false false false false false false false false false false false false false MARY E RUBIN 2 BEACH AVENUE LARCHMONT NY 10538 PRESIDENT 0 0 0 0 DAVID LIEBER 2 BEACH AVENUE LARCHMONT NY 10538 TRUSTEE 0 0 0 0 NEUBERGER BERMAN BD LLC 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 INVESTMENT MGMT 234705 43804091 7281985 0 51086076 0 51086076 766291 50319785 2515989 2515989 110063 110063 2405926 2405926 2405926 3634512 0 0 0 0 3634512 2405926 2149584 2021 2020 2019 0 0 3634512 2149584 1484928 0 0 0 0 920998 0 0 MARY E RUBIN X BRAIN AND BEHAVIOR RESEARCH 747 3rd avenue 33rd floor new york NY 10017 none general 600000 CITY HARVEST INC 6 E 32ND ST New York NY 10016 NONE GENERAL USE OF DONEE 1500000 LARCHMONT TEMPLE 75 Larchmont Ave LARCHMONT NY 10538 GENERAL USE OF DONEE 30000 THE CENTER FOR REPRODUCTIVE RIGHTS 199 WATER ST NEW YORK NY 10038 GENERAL USE OF DONEE 1500000 3630000 14 1810042 18 6566999 RETURN OF CAPITAL 900099 18 145311 8522352 8522352 false false false false false false false false false false ACCOUNTING FEES 7800 3900 3900 RBC X0172 0 0 NEUBERGER BERMAN - 61333 AT COST 9191408 9278191 NEUBERGER BERMAN - 61334 AT COST 3615759 3441599 NEUBERGER BERMAN - 61335 AT COST 3447551 3871375 NEUBERGER BERMAN - 61336 AT COST 4338268 4579130 NEUBERGER BERMAN - 61337 AT COST 21329864 23463562 NEUBERGER BERMAN - 61338 AT COST 3817257 928577 PRIOR PERIOD COST ADJUSTMENT 233552 CSC FILING FEES 612 612 PARTNERSHIP INV. DEDUCTIONS 10840 10840 ADR INVESTMENT FEES 4826 4826 Return of Capital 145311 INVESTMENT ADVISORY FEES 312648 312648 FOREIGN TAXES PAID 27219 27219